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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$18.2B
AUM Growth
+$1.75B
Cap. Flow
+$1.54B
Cap. Flow %
8.47%
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$122M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$101M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.8B
$354K ﹤0.01%
1,874
+447
+31% +$91.1K
NET icon
777
Cloudflare
NET
$104B
$351K ﹤0.01%
2,854
+220
+8% +$21.5K
FSK icon
778
FS KKR Capital
FSK
$3.09B
$349K ﹤0.01%
15,640
-3,871
-20% -$81.2K
PJUL icon
779
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$348K ﹤0.01%
8,327
+284
+4% +$11.6K
SDG icon
780
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$348K ﹤0.01%
4,887
-81
-2% -$6.32K
SBR
781
Sabine Royalty Trust
SBR
$1.03B
$345K ﹤0.01%
5,286
– –
CPSJ
782
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$344K ﹤0.01%
+13,600
New +$339K
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.24B
$342K ﹤0.01%
4,678
+35
+0.8% +$2.8K
XLB icon
784
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$341K ﹤0.01%
7,692
+148
+2% +$6.85K
TCBK icon
785
TriCo Bancshares
TCBK
$1.85B
$341K ﹤0.01%
7,937
+1,413
+22% +$64.3K
KNG icon
786
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$339K ﹤0.01%
6,700
– –
RKLB icon
787
Rocket Lab Corp
RKLB
$46.7B
$339K ﹤0.01%
11,430
+1,946
+21% +$34.2K
BIBL icon
788
Inspire 100 ETF
BIBL
$494M
$338K ﹤0.01%
8,076
-3,023
-27% -$123K
PKW icon
789
Invesco BuyBack Achievers ETF
PKW
$1.76B
$336K ﹤0.01%
2,817
+1,756
+166% +$208K
HNNA icon
790
Hennessy Advisors
HNNA
$77.9M
$336K ﹤0.01%
+26,900
New +$291K
SNY icon
791
Sanofi
SNY
$104B
$336K ﹤0.01%
6,524
+1,443
+28% +$73.4K
B
792
Barrick Mining
B
$68.8B
$334K ﹤0.01%
21,174
+20,096
+1,864% +$365K
SMH icon
793
VanEck Semiconductor ETF
SMH
$71.6B
$334K ﹤0.01%
1,250
+358
+40% +$88.8K
PCN
794
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$334K ﹤0.01%
24,711
-2,890
-10% -$40.1K
FITB
795
Fifth Third Bancorp
FITB
$52.2B
$332K ﹤0.01%
7,559
+477
+7% +$21.4K
FNF icon
796
Fidelity National Financial
FNF
$13.8B
$332K ﹤0.01%
5,681
+1,221
+27% +$73.5K
ROG icon
797
Rogers Corp
ROG
$2.36B
$330K ﹤0.01%
3,352
-1
-0% -$104
FLR icon
798
Fluor
FLR
$7.2B
$329K ﹤0.01%
6,066
-62
-1% -$3.27K
WPM icon
799
Wheaton Precious Metals
WPM
$55.8B
$328K ﹤0.01%
5,554
+4,469
+412% +$277K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.1B
$327K ﹤0.01%
4,469
-4,184
-48% -$329K
30 31
32
33 34

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SC
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Allworth Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Allworth Financial held 4,104 positions worth $18.2B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allworth Financial deployed $1.54B of net new capital in Q4 2024, opening 357 new positions and adding to 1,795 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $103M trimmed.

  • Allworth Financial's largest Q4 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $122M increase.
  • Allworth Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $103M.
  • Allworth Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.15M.
  • Allworth Financial's ten largest holdings make up 54% of its $18.2B portfolio in Q4 2024.
  • Allworth Financial opened 357 new positions and closed 164 in Q4 2024.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $18.2B.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.